History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.196 13,200,000 +0 0.69% 2,587,200
2025-10-13 2025-10-09 0.195 13,200,000 +0 0.69% 2,574,000
2025-10-10 2025-10-08 0.184 13,200,000 -9,000 0.69% 2,428,800
2025-10-08 2025-10-03 0.190 13,209,000 +2,000 0.69% 2,509,710
2025-10-06 2025-10-02 0.184 13,207,000 +12,000 0.69% 2,430,088
2025-10-03 2025-09-30 0.186 13,195,000 +28,000 0.69% 2,454,270
2025-10-02 2025-09-29 0.190 13,167,000 +57,000 0.69% 2,501,730
2025-09-30 2025-09-26 0.196 13,110,000 +29,000 0.68% 2,569,560
2025-09-29 2025-09-25 0.200 13,081,000 +15,000 0.68% 2,616,200
2025-09-26 2025-09-24 0.197 13,066,000 -3,000 0.68% 2,574,002
2025-09-25 2025-09-23 0.196 13,069,000 +10,000 0.68% 2,561,524
2025-09-24 2025-09-22 0.195 13,059,000 +1,000 0.68% 2,546,505
2025-09-23 2025-09-19 0.203 13,058,000 -7,000 0.68% 2,650,774
2025-09-22 2025-09-18 0.200 13,065,000 -17,000 0.68% 2,613,000
2025-09-19 2025-09-17 0.204 13,082,000 +21,000 0.68% 2,668,728
2025-09-18 2025-09-16 0.212 13,061,000 -18,000 0.68% 2,768,932
2025-09-17 2025-09-15 0.216 13,079,000 -117,000 0.68% 2,825,064
2025-09-16 2025-09-12 0.191 13,196,000 +1,000 0.69% 2,520,436
2025-09-15 2025-09-11 0.191 13,195,000 -10,000 0.69% 2,520,245
2025-09-12 2025-09-10 0.193 13,205,000 -8,000 0.69% 2,548,565
2025-09-11 2025-09-09 0.192 13,213,000 +332,000 0.69% 2,536,896
2025-09-10 2025-09-08 0.190 12,881,000 -12,000 0.67% 2,447,390
2025-09-09 2025-09-05 0.192 12,893,000 -61,000 0.67% 2,475,456
2025-09-08 2025-09-04 0.182 12,954,000 -27,000 0.68% 2,357,628
2025-09-05 2025-09-03 0.194 12,981,000 -18,000 0.68% 2,518,314
2025-09-04 2025-09-02 0.194 12,999,000 -21,000 0.68% 2,521,806
2025-09-03 2025-09-01 0.194 13,020,000 -47,000 0.68% 2,525,880
2025-09-02 2025-08-29 0.203 13,067,000 -32,000 0.68% 2,652,601
2025-09-01 2025-08-28 0.221 13,099,000 -14,000 0.68% 2,894,879
2025-08-29 2025-08-27 0.225 13,113,000 -14,000 0.68% 2,950,425
2025-08-28 2025-08-26 0.225 13,127,000 -36,000 0.68% 2,953,575
2025-08-27 2025-08-25 0.226 13,163,000 +4,000 0.69% 2,974,838
2025-08-26 2025-08-22 0.226 13,159,000 -49,000 0.69% 2,973,934
2025-08-25 2025-08-21 0.222 13,208,000 -24,000 0.69% 2,932,176
2025-08-22 2025-08-20 0.217 13,232,000 -46,000 0.69% 2,871,344
2025-08-21 2025-08-19 0.213 13,278,000 -116,000 0.69% 2,828,214
2025-08-19 2025-08-15 0.223 13,394,000 -1,000 0.70% 2,986,862
2025-08-18 2025-08-14 0.220 13,395,000 +22,000 0.70% 2,946,900
2025-08-15 2025-08-13 0.231 13,373,000 -17,000 0.70% 3,089,163
2025-08-13 2025-08-11 0.227 13,390,000 +26,000 0.70% 3,039,530
2025-08-12 2025-08-08 0.230 13,364,000 +35,000 0.70% 3,073,720
2025-08-11 2025-08-07 0.232 13,329,000 +33,000 0.69% 3,092,328
2025-08-08 2025-08-06 0.231 13,296,000 -32,000 0.69% 3,071,376
2025-08-04 2025-07-31 0.226 13,328,000 -77,000 0.69% 3,012,128
2025-08-01 2025-07-30 0.228 13,405,000 +36,000 0.70% 3,056,340
2025-07-31 2025-07-29 0.238 13,369,000 +107,000 0.70% 3,181,822
2025-07-30 2025-07-28 0.242 13,262,000 +21,000 0.69% 3,209,404
2025-07-29 2025-07-25 0.228 13,241,000 +32,000 0.69% 3,018,948
2025-07-28 2025-07-24 0.228 13,209,000 +44,000 0.69% 3,011,652
2025-07-25 2025-07-23 0.220 13,165,000 +40,000 0.69% 2,896,300
2025-07-24 2025-07-22 0.223 13,125,000 +39,000 0.68% 2,926,875
2025-07-23 2025-07-21 0.236 13,086,000 +37,000 0.68% 3,088,296
2025-07-22 2025-07-18 0.238 13,049,000 -40,000 0.68% 3,105,662
2025-07-18 2025-07-16 0.190 13,089,000 -200,000 0.68% 2,486,910
2025-07-17 2025-07-15 0.180 13,289,000 -2,000 0.69% 2,392,020
2025-07-16 2025-07-14 0.185 13,291,000 -1,000 0.69% 2,458,835
2025-07-15 2025-07-11 0.181 13,292,000 -48,000 0.69% 2,405,852
2025-07-14 2025-07-10 0.185 13,340,000 +1,000 0.70% 2,467,900
2025-07-11 2025-07-09 0.185 13,339,000 -5,000 0.70% 2,467,715
2025-07-10 2025-07-08 0.181 13,344,000 +70,000 0.70% 2,415,264
2025-07-09 2025-07-07 0.181 13,274,000 +195,000 0.69% 2,402,594
2025-07-04 2025-07-02 0.175 13,079,000 +39,000 0.68% 2,288,825
2025-07-03 2025-06-30 0.167 13,040,000 +73,000 0.68% 2,177,680
2025-07-02 2025-06-27 0.172 12,967,000 +166,000 0.68% 2,230,324
2025-06-27 2025-06-25 0.177 12,801,000 +25,000 0.67% 2,265,777
2025-06-26 2025-06-24 0.187 12,776,000 +27,000 0.67% 2,389,112
2025-06-25 2025-06-23 0.185 12,749,000 +19,000 0.66% 2,358,565
2025-06-24 2025-06-20 0.195 12,730,000 -980,000 0.66% 2,482,350
2025-06-23 2025-06-19 0.166 13,710,000 -239,000 0.71% 2,275,860
2025-06-20 2025-06-18 0.178 13,949,000 -945,000 0.73% 2,482,922
2025-06-05 2025-06-03 0.139 14,894,000 +1,000 0.78% 2,070,266
2025-04-25 2025-04-23 0.134 14,893,000 -4,000 0.78% 1,995,662
2025-04-17 2025-04-15 0.129 14,897,000 +4,000 0.78% 1,921,713
2025-04-16 2025-04-14 0.129 14,893,000 +2,000 0.78% 1,921,197
2025-04-15 2025-04-11 0.126 14,891,000 +4,000 0.78% 1,876,266
2025-04-14 2025-04-10 0.122 14,887,000 -14,000 0.78% 1,816,214
2025-04-11 2025-04-09 0.121 14,901,000 -10,000 0.78% 1,803,021
2025-04-10 2025-04-08 0.123 14,911,000 -22,000 0.78% 1,834,053
2025-04-09 2025-04-07 0.125 14,933,000 -13,000 0.78% 1,866,625
2025-04-08 2025-04-03 0.144 14,946,000 -1,000 0.78% 2,152,224
2025-04-07 2025-04-02 0.140 14,947,000 -1,000 0.78% 2,092,580
2025-04-03 2025-04-01 0.138 14,948,000 -2,000 0.78% 2,062,824
2025-04-02 2025-03-31 0.142 14,950,000 -6,000 0.78% 2,122,900
2025-04-01 2025-03-28 0.143 14,956,000 +14,000 0.78% 2,138,708
2025-03-31 2025-03-27 0.138 14,942,000 +14,000 0.78% 2,061,996
2025-03-27 2025-03-25 0.139 14,928,000 +17,000 0.78% 2,074,992
2025-03-26 2025-03-24 0.138 14,911,000 +12,000 0.78% 2,057,718
2025-03-25 2025-03-21 0.137 14,899,000 +8,000 0.78% 2,041,163
2025-03-24 2025-03-20 0.142 14,891,000 +12,000 0.78% 2,114,522
2025-03-21 2025-03-19 0.142 14,879,000 +7,000 0.78% 2,112,818
2025-03-11 2025-03-07 0.136 14,872,000 +1,000 0.78% 2,022,592
2025-03-07 2025-03-05 0.141 14,871,000 -1,000 0.78% 2,096,811
2025-03-04 2025-02-28 0.147 14,872,000 +1,000 0.78% 2,186,184
2025-03-03 2025-02-27 0.147 14,871,000 +7,000 0.78% 2,186,037
2025-02-25 2025-02-21 0.148 14,864,000 -1,000 0.77% 2,199,872
2025-02-24 2025-02-20 0.146 14,865,000 -192,000 0.77% 2,170,290
2025-02-21 2025-02-19 0.143 15,057,000 +8,000 0.79% 2,153,151
2025-02-20 2025-02-18 0.141 15,049,000 +9,000 0.78% 2,121,909
2025-02-19 2025-02-17 0.141 15,040,000 +12,000 0.78% 2,120,640
2025-02-18 2025-02-14 0.137 15,028,000 +10,000 0.78% 2,058,836
2025-02-17 2025-02-13 0.136 15,018,000 +9,000 0.78% 2,042,448
2025-02-14 2025-02-12 0.143 15,009,000 +14,000 0.78% 2,146,287
2025-02-13 2025-02-11 0.137 14,995,000 +13,000 0.78% 2,054,315
2025-02-12 2025-02-10 0.139 14,982,000 -138,000 0.78% 2,082,498
2025-02-11 2025-02-07 0.135 15,120,000 +167,000 0.79% 2,041,200
2025-02-10 2025-02-06 0.135 14,953,000 +4,000 0.78% 2,018,655
2025-02-07 2025-02-05 0.138 14,949,000 +4,000 0.78% 2,062,962
2025-02-06 2025-02-04 0.140 14,945,000 -99,000 0.78% 2,092,300
2025-02-05 2025-02-03 0.139 15,044,000 -10,000 0.78% 2,091,116
2025-02-04 2025-01-28 0.139 15,054,000 +10,000 0.78% 2,092,506
2025-02-03 2025-01-24 0.140 15,044,000 +79,000 0.78% 2,106,160
2025-01-27 2025-01-23 0.145 14,965,000 -73,000 0.78% 2,169,925
2025-01-24 2025-01-22 0.134 15,038,000 -124,000 0.78% 2,015,092
2025-01-23 2025-01-21 0.126 15,162,000 +2,000 0.79% 1,910,412
2025-01-22 2025-01-20 0.122 15,160,000 -10,000 0.79% 1,849,520
2025-01-21 2025-01-17 0.127 15,170,000 -20,000 0.79% 1,926,590
2025-01-20 2025-01-16 0.126 15,190,000 -41,000 0.79% 1,913,940
2025-01-09 2025-01-07 0.119 15,231,000 +1,000 0.79% 1,812,489
2025-01-08 2025-01-06 0.118 15,230,000 +2,000 0.79% 1,797,140
2025-01-03 2024-12-31 0.123 15,228,000 -420,000 0.79% 1,873,044
2024-12-30 2024-12-24 0.119 15,648,000 -20,000 0.82% 1,862,112
2024-12-23 2024-12-19 0.118 15,668,000 -3,000 0.82% 1,848,824
2024-12-20 2024-12-18 0.122 15,671,000 +21,000 0.82% 1,911,862
2024-12-19 2024-12-17 0.125 15,650,000 +150,000 0.82% 1,956,250
2024-12-17 2024-12-13 0.098 15,500,000 +1,000 0.81% 1,519,000
2024-12-12 2024-12-10 0.098 15,499,000 -6,000 0.81% 1,518,902
2024-12-10 2024-12-06 0.100 15,505,000 +64,000 0.81% 1,550,500
2024-12-05 2024-12-03 0.101 15,441,000 +55,000 0.81% 1,559,541
2024-12-04 2024-12-02 0.101 15,386,000 -12,000 0.80% 1,553,986
2024-12-02 2024-11-28 0.105 15,398,000 +18,000 0.80% 1,616,790
2024-11-29 2024-11-27 0.104 15,380,000 +1,890,000 0.80% 1,599,520
2024-11-27 2024-11-25 0.100 13,490,000 +8,000 0.70% 1,349,000
2024-11-26 2024-11-22 0.100 13,482,000 -10,000 0.70% 1,348,200
2024-11-22 2024-11-20 0.100 13,492,000 -28,000 0.70% 1,349,200
2024-11-19 2024-11-15 0.107 13,520,000 -100,000 0.70% 1,446,640
2024-11-15 2024-11-13 0.107 13,620,000 -3,000 0.71% 1,457,340
2024-11-14 2024-11-12 0.113 13,623,000 +4,000 0.71% 1,539,399
2024-11-13 2024-11-11 0.103 13,619,000 +3,000 0.71% 1,402,757
2024-11-11 2024-11-07 0.109 13,616,000 +10,000 0.71% 1,484,144
2024-11-08 2024-11-06 0.106 13,606,000 +18,000 0.71% 1,442,236
2024-11-07 2024-11-05 0.107 13,588,000 +102,000 0.71% 1,453,916
2024-11-04 2024-10-31 0.106 13,486,000 +19,000 0.70% 1,429,516
2024-11-01 2024-10-30 0.109 13,467,000 -96,000 0.70% 1,467,903
2024-10-31 2024-10-29 0.111 13,563,000 -106,000 0.71% 1,505,493
2024-10-30 2024-10-28 0.122 13,669,000 -53,000 0.71% 1,667,618
2024-10-29 2024-10-25 0.122 13,722,000 -9,000 0.72% 1,674,084
2024-10-28 2024-10-24 0.115 13,731,000 -2,000 0.72% 1,579,065
2024-10-24 2024-10-22 0.092 13,733,000 -123,000 0.72% 1,263,436
2024-10-21 2024-10-17 0.087 13,856,000 -1,000 0.72% 1,205,472
2024-10-18 2024-10-16 0.087 13,857,000 -4,000 0.72% 1,205,559
2024-10-16 2024-10-14 0.091 13,861,000 -25,000 0.72% 1,261,351
2024-10-15 2024-10-10 0.088 13,886,000 +112,000 0.72% 1,221,968
2024-10-14 2024-10-09 0.093 13,774,000 +9,000 0.72% 1,280,982
2024-10-10 2024-10-08 0.102 13,765,000 -224,000 0.72% 1,404,030
2024-10-09 2024-10-07 0.127 13,989,000 +17,000 0.73% 1,776,603
2024-10-04 2024-10-02 0.087 13,972,000 -20,000 0.73% 1,215,564
2024-09-24 2024-09-20 0.075 13,992,000 -957,000 0.73% 1,049,400
2024-08-12 2024-08-08 0.067 14,949,000 -12,000 0.78% 1,001,583
2024-08-09 2024-08-07 0.068 14,961,000 -10,000 0.78% 1,017,348
2024-08-08 2024-08-06 0.071 14,971,000 -47,000 0.78% 1,062,941
2024-08-07 2024-08-05 0.071 15,018,000 -16,000 0.78% 1,066,278
2024-08-02 2024-07-31 0.073 15,034,000 -15,000 0.78% 1,097,482
2024-08-01 2024-07-30 0.074 15,049,000 -1,000 0.78% 1,113,626
2024-07-24 2024-07-22 0.081 15,050,000 +2,000 0.78% 1,219,050
2024-07-12 2024-07-10 0.081 15,048,000 -5,000 0.78% 1,218,888
2024-07-02 2024-06-27 0.080 15,053,000 -1,000 0.78% 1,204,240
2024-06-24 2024-06-20 0.081 15,054,000 +3,000 0.78% 1,219,374
2024-06-21 2024-06-19 0.080 15,051,000 +5,000 0.78% 1,204,080
2024-06-19 2024-06-17 0.084 15,046,000 +9,000 0.78% 1,263,864
2024-06-18 2024-06-14 0.082 15,037,000 +9,000 0.78% 1,233,034
2024-06-13 2024-06-11 0.085 15,028,000 +14,000 0.78% 1,277,380
2024-06-12 2024-06-07 0.085 15,014,000 +149,000 0.78% 1,276,190
2024-06-11 2024-06-06 0.082 14,865,000 +1,000 0.77% 1,218,930
2024-06-06 2024-06-04 0.083 14,864,000 +1,000 0.77% 1,233,712
2024-06-04 2024-05-31 0.081 14,863,000 +14,000 0.77% 1,203,903
2024-06-03 2024-05-30 0.085 14,849,000 +13,000 0.77% 1,262,165
2024-05-31 2024-05-29 0.088 14,836,000 -485,000 0.77% 1,305,568
2024-05-30 2024-05-28 0.083 15,321,000 -179,000 0.80% 1,271,643
2024-05-28 2024-05-24 0.084 15,500,000 +1,000 0.81% 1,302,000
2024-05-24 2024-05-22 0.084 15,499,000 +1,000 0.81% 1,301,916
2024-05-23 2024-05-21 0.084 15,498,000 -113,000 0.81% 1,301,832
2024-05-21 2024-05-17 0.082 15,611,000 +7,000 0.81% 1,280,102
2024-05-20 2024-05-16 0.082 15,604,000 +7,000 0.81% 1,279,528
2024-05-17 2024-05-14 0.082 15,597,000 +1,000 0.81% 1,278,954
2024-05-14 2024-05-10 0.084 15,596,000 +5,000 0.81% 1,310,064
2024-05-08 2024-05-06 0.084 15,591,000 +200,000 0.81% 1,309,644
2024-05-06 2024-05-02 0.082 15,391,000 -9,000 0.80% 1,262,062
2024-05-03 2024-04-30 0.086 15,400,000 +6,000 0.80% 1,324,400
2024-05-02 2024-04-29 0.082 15,394,000 +7,000 0.80% 1,262,308
2024-04-30 2024-04-26 0.081 15,387,000 +5,000 0.80% 1,246,347
2024-04-29 2024-04-25 0.079 15,382,000 +8,000 0.80% 1,215,178
2024-04-26 2024-04-24 0.078 15,374,000 +10,000 0.80% 1,199,172
2024-04-25 2024-04-23 0.077 15,364,000 +320,000 0.80% 1,183,028
2024-04-24 2024-04-22 0.075 15,044,000 +11,000 0.78% 1,128,300
2024-04-22 2024-04-18 0.081 15,033,000 +5,000 0.78% 1,217,673
2024-04-19 2024-04-17 0.082 15,028,000 -4,000 0.78% 1,232,296
2024-04-09 2024-04-05 0.078 15,032,000 -1,000 0.78% 1,172,496
2024-04-08 2024-04-03 0.080 15,033,000 +712,000 0.78% 1,202,640
2024-04-05 2024-04-02 0.083 14,321,000 +1,295,000 0.75% 1,188,643
2024-04-03 2024-03-28 0.078 13,026,000 +312,000 0.68% 1,016,028
2024-04-02 2024-03-27 0.080 12,714,000 +3,000 0.66% 1,017,120
2024-03-28 2024-03-26 0.088 12,711,000 +22,000 0.66% 1,118,568
2024-03-27 2024-03-25 0.083 12,689,000 +46,000 0.66% 1,053,187
2024-03-25 2024-03-21 0.096 12,643,000 +26,000 0.66% 1,213,728
2024-03-22 2024-03-20 0.098 12,617,000 +4,000 0.66% 1,236,466
2024-03-21 2024-03-19 0.091 12,613,000 -381,000 0.66% 1,147,783
2024-03-20 2024-03-18 0.090 12,994,000 +12,000 0.68% 1,169,460
2024-03-18 2024-03-14 0.102 12,982,000 +13,000 0.68% 1,324,164
2024-03-15 2024-03-13 0.103 12,969,000 +8,000 0.68% 1,335,807
2024-03-14 2024-03-12 0.100 12,961,000 +16,000 0.68% 1,296,100
2024-03-13 2024-03-11 0.115 12,945,000 +1,000 0.67% 1,488,675
2024-03-07 2024-03-05 0.084 12,944,000 -29,000 0.67% 1,087,296
2024-03-06 2024-03-04 0.082 12,973,000 +406,000 0.68% 1,063,786
2024-03-01 2024-02-28 0.082 12,567,000 +2,000 0.66% 1,030,494
2024-02-26 2024-02-22 0.083 12,565,000 -4,000 0.66% 1,042,895
2024-02-23 2024-02-21 0.079 12,569,000 -2,000 0.66% 992,951
2024-02-21 2024-02-19 0.081 12,571,000 +6,000 0.66% 1,018,251
2024-02-20 2024-02-16 0.079 12,565,000 -2,800,000 0.66% 992,635
2024-01-31 2024-01-29 0.083 15,365,000 -68,000 0.80% 1,275,295
2024-01-30 2024-01-26 0.081 15,433,000 -104,000 0.80% 1,250,073
2024-01-29 2024-01-25 0.081 15,537,000 +1,000 0.81% 1,258,497
2024-01-26 2024-01-24 0.082 15,536,000 +1,000 0.81% 1,273,952
2024-01-24 2024-01-22 0.081 15,535,000 -3,000 0.81% 1,258,335
2024-01-19 2024-01-17 0.086 15,538,000 -6,000 0.81% 1,336,268
2024-01-18 2024-01-16 0.088 15,544,000 -273,000 0.81% 1,367,872
2024-01-17 2024-01-15 0.082 15,817,000 -2,000 0.82% 1,296,994
2024-01-04 2024-01-02 0.081 15,819,000 +6,000 0.82% 1,281,339
2023-12-28 2023-12-22 0.077 15,813,000 -6,000 0.82% 1,217,601
2023-12-22 2023-12-20 0.077 15,819,000 -2,000 0.82% 1,218,063
2023-12-21 2023-12-19 0.076 15,821,000 -2,000 0.82% 1,202,396
2023-12-20 2023-12-18 0.080 15,823,000 -1,000 0.82% 1,265,840
2023-12-12 2023-12-08 0.080 15,824,000 +1,000 0.82% 1,265,920
2023-12-05 2023-12-01 0.081 15,823,000 +6,000 0.82% 1,281,663
2023-11-17 2023-11-15 0.081 15,817,000 +5,000 0.82% 1,281,177
2023-11-16 2023-11-14 0.081 15,812,000 -348,000 0.82% 1,280,772
2023-11-14 2023-11-10 0.082 16,160,000 +45,000 0.84% 1,325,120
2023-11-13 2023-11-09 0.080 16,115,000 +5,000 0.83% 1,289,200
2023-11-08 2023-11-06 0.090 16,110,000 -1,000 0.83% 1,449,900
2023-11-02 2023-10-31 0.090 16,111,000 -30,000 0.83% 1,449,990
2023-10-18 2023-10-16 0.090 16,141,000 -100,000 0.84% 1,452,690
2023-10-16 2023-10-12 0.090 16,241,000 -5,000 0.84% 1,461,690
2023-10-06 2023-10-04 0.084 16,246,000 -2,000 0.84% 1,364,664
2023-10-05 2023-10-03 0.087 16,248,000 +7,000 0.84% 1,413,576
2023-09-29 2023-09-27 0.077 16,241,000 -9,000 0.84% 1,250,557
2023-09-19 2023-09-15 0.081 16,250,000 +1,000 0.84% 1,316,250
2023-09-18 2023-09-14 0.086 16,249,000 +1,000 0.84% 1,397,414
2023-09-13 2023-09-11 0.094 16,248,000 -1,796,000 0.84% 1,527,312
2023-09-11 2023-09-06 0.093 18,044,000 +1,000 0.93% 1,678,092
2023-09-06 2023-09-04 0.092 18,043,000 +6,000 0.93% 1,659,956
2023-09-05 2023-08-31 0.091 18,037,000 +1,000 0.93% 1,641,367
2023-08-31 2023-08-29 0.090 18,036,000 +2,000 0.93% 1,623,240
2023-08-29 2023-08-25 0.091 18,034,000 +1,000 0.93% 1,641,094
2023-08-08 2023-08-04 0.099 18,033,000 +1,000 0.93% 1,785,267
2023-08-03 2023-08-01 0.100 18,032,000 -4,000 0.93% 1,803,200
2023-08-01 2023-07-28 0.096 18,036,000 -35,000 0.93% 1,731,456
2023-07-28 2023-07-26 0.096 18,071,000 -188,000 0.94% 1,734,816
2023-07-25 2023-07-21 0.098 18,259,000 +308,000 0.95% 1,789,382
2023-07-20 2023-07-18 0.100 17,951,000 +1,000 0.93% 1,795,100
2023-07-11 2023-07-07 0.096 17,950,000 -203,000 0.93% 1,723,200
2023-07-10 2023-07-06 0.098 18,153,000 -32,000 0.94% 1,778,994
2023-07-04 2023-06-30 0.100 18,185,000 -2,000 0.94% 1,818,500
2023-06-23 2023-06-20 0.098 18,187,000 -19,000 0.94% 1,782,326
2023-06-19 2023-06-15 0.100 18,206,000 -145,000 0.94% 1,820,600
2023-06-14 2023-06-12 0.107 18,351,000 +1,000 0.95% 1,963,557
2023-06-07 2023-06-05 0.107 18,350,000 +41,000 0.95% 1,963,450
2023-05-30 2023-05-25 0.111 18,309,000 -120,000 0.95% 2,032,299
2023-05-23 2023-05-19 0.115 18,429,000 -110,000 0.95% 2,119,335
2023-05-17 2023-05-15 0.111 18,539,000 -35,000 0.96% 2,057,829
2023-05-10 2023-05-08 0.109 18,574,000 -8,000 0.96% 2,024,566
2023-04-12 2023-04-06 0.114 18,582,000 -84,000 0.96% 2,118,348
2023-04-06 2023-04-03 0.119 18,666,000 -1,000 0.97% 2,221,254
2023-03-28 2023-03-24 0.112 18,667,000 -85,000 0.97% 2,090,704
2023-03-01 2023-02-27 0.131 18,752,000 -229,000 0.97% 2,456,512
2023-02-22 2023-02-20 0.132 18,981,000 -300,000 0.98% 2,505,492
2023-02-06 2023-02-02 0.153 19,281,000 -20,000 1.00% 2,949,993
2023-01-26 2023-01-19 0.112 19,301,000 -22,000 1.00% 2,161,712
2023-01-20 2023-01-18 0.107 19,323,000 -39,000 1.00% 2,067,561
2023-01-18 2023-01-16 0.110 19,362,000 -80,000 1.00% 2,129,820
2023-01-13 2023-01-11 0.115 19,442,000 -32,000 1.01% 2,235,830
2022-12-15 2022-12-13 0.113 19,474,000 +1,000 1.01% 2,200,562
2022-11-29 2022-11-25 0.120 19,473,000 +244,000 1.01% 2,336,760
2022-11-24 2022-11-22 0.115 19,229,000 +80,000 1.00% 2,211,335
2022-11-22 2022-11-18 0.133 19,149,000 -90,000 0.99% 2,546,817
2022-11-18 2022-11-16 0.106 19,239,000 -23,000 1.00% 2,039,334
2022-11-15 2022-11-11 0.085 19,262,000 -12,000 1.00% 1,637,270
2022-11-09 2022-11-07 0.084 19,274,000 -1,000 1.00% 1,619,016
2022-11-08 2022-11-04 0.079 19,275,000 -1,000 1.00% 1,522,725
2022-11-07 2022-11-03 0.079 19,276,000 -1,000 1.00% 1,522,804
2022-11-03 2022-11-01 0.078 19,277,000 -10,040,000 1.00% 1,503,606
2022-10-28 2022-10-26 0.078 29,317,000 +15,000 1.52% 2,286,726
2022-10-24 2022-10-20 0.080 29,302,000 +3,000 1.52% 2,344,160
2022-10-20 2022-10-18 0.086 29,299,000 +1,000 1.52% 2,519,714
2022-10-19 2022-10-17 0.084 29,298,000 +1,000 1.52% 2,461,032
2022-10-17 2022-10-13 0.088 29,297,000 -1,104 1.52% 2,578,136
2022-10-12 2022-10-10 0.097 29,298,104 -84,000 1.52% 2,841,916
2022-10-07 2022-10-05 0.097 29,382,104 +1,000 1.52% 2,850,064
2022-09-28 2022-09-26 0.100 29,381,104 -14,000 1.52% 2,938,110
2022-09-27 2022-09-23 0.099 29,395,104 +25,000 1.52% 2,910,115
2022-09-15 2022-09-13 0.136 29,370,104 +10,040,000 1.52% 3,994,334
2022-09-13 2022-09-08 0.135 19,330,104 -15,000 1.00% 2,609,564
2022-09-05 2022-09-01 0.140 19,345,104 +1,000 1.00% 2,708,315
2022-09-02 2022-08-31 0.140 19,344,104 +331,000 1.00% 2,708,175
2022-09-01 2022-08-30 0.143 19,013,104 -21,000 0.98% 2,718,874
2022-08-31 2022-08-29 0.144 19,034,104 +100,000 0.99% 2,740,911
2022-08-30 2022-08-26 0.148 18,934,104 -44,000 0.98% 2,802,247
2022-08-29 2022-08-25 0.149 18,978,104 -1,000 0.98% 2,827,737
2022-08-24 2022-08-22 0.143 18,979,104 +756,000 0.98% 2,714,012
2022-08-18 2022-08-16 0.160 18,223,104 -47,000 0.94% 2,915,697
2022-08-17 2022-08-15 0.162 18,270,104 +4,000 0.95% 2,959,757
2022-08-16 2022-08-12 0.159 18,266,104 -100,000 0.95% 2,904,311
2022-08-12 2022-08-10 0.156 18,366,104 +100,000 0.95% 2,865,112
2022-08-11 2022-08-09 0.158 18,266,104 -173,000 0.95% 2,886,044
2022-08-10 2022-08-08 0.155 18,439,104 -249,000 0.95% 2,858,061
2022-08-09 2022-08-05 0.159 18,688,104 -149,000 0.97% 2,971,409
2022-08-04 2022-08-02 0.156 18,837,104 +298,000 0.98% 2,938,588
2022-08-02 2022-07-29 0.161 18,539,104 +10,000 0.96% 2,984,796
2022-07-25 2022-07-21 0.171 18,529,104 +35,000 0.96% 3,168,477
2022-07-22 2022-07-20 0.168 18,494,104 +97,000 0.96% 3,107,009
2022-07-20 2022-07-18 0.168 18,397,104 +4,000 0.95% 3,090,713
2022-07-18 2022-07-14 0.178 18,393,104 +11,000 0.95% 3,273,973
2022-07-15 2022-07-13 0.173 18,382,104 +100,000 0.95% 3,180,104
2022-07-13 2022-07-11 0.198 18,282,104 -1,000 0.95% 3,619,857
2022-07-05 2022-06-30 0.199 18,283,104 +11,000 0.95% 3,638,338
2022-07-04 2022-06-29 0.200 18,272,104 -15,000 0.95% 3,654,421
2022-06-30 2022-06-28 0.209 18,287,104 -120,000 0.95% 3,822,005
2022-06-29 2022-06-27 0.210 18,407,104 -13,000 0.95% 3,865,492
2022-06-28 2022-06-24 0.209 18,420,104 +100,000 0.95% 3,849,802
2022-06-27 2022-06-23 0.217 18,320,104 -5,000 0.95% 3,975,463
2022-06-24 2022-06-22 0.227 18,325,104 +23,000 0.95% 4,159,799
2022-06-23 2022-06-21 0.230 18,302,104 -600,000 0.95% 4,209,484
2022-06-22 2022-06-20 0.198 18,902,104 +60,000 0.98% 3,742,617
2022-06-20 2022-06-16 0.204 18,842,104 +3,000 0.98% 3,843,789
2022-06-16 2022-06-14 0.210 18,839,104 +41,000 0.98% 3,956,212
2022-06-15 2022-06-13 0.220 18,798,104 -550,000 0.97% 4,135,583
2022-06-14 2022-06-10 0.240 19,348,104 -81,000 1.00% 4,643,545
2022-06-13 2022-06-09 0.206 19,429,104 +226,000 1.01% 4,002,395
2022-06-10 2022-06-08 0.246 19,203,104 -29,000 0.99% 4,723,964
2022-06-09 2022-06-07 0.175 19,232,104 +31,000 1.00% 3,365,618
2022-06-07 2022-06-02 0.164 19,201,104 +4,000 0.99% 3,148,981
2022-06-06 2022-06-01 0.166 19,197,104 -30,000 0.99% 3,186,719
2022-06-01 2022-05-30 0.166 19,227,104 -21,000 1.00% 3,191,699
2022-05-27 2022-05-25 0.163 19,248,104 -350,000 1.00% 3,137,441
2022-05-25 2022-05-23 0.166 19,598,104 -379,000 1.01% 3,253,285
2022-05-24 2022-05-20 0.164 19,977,104 +70,000 1.03% 3,276,245
2022-05-23 2022-05-19 0.155 19,907,104 +1,000 1.03% 3,085,601
2022-05-20 2022-05-18 0.156 19,906,104 +68,000 1.03% 3,105,352
2022-05-18 2022-05-16 0.156 19,838,104 -5,000 1.03% 3,094,744
2022-05-16 2022-05-12 0.155 19,843,104 +160,000 1.03% 3,075,681
2022-05-11 2022-05-06 0.152 19,683,104 +174,000 1.02% 2,991,832
2022-05-10 2022-05-05 0.159 19,509,104 +202,000 1.01% 3,101,948
2022-05-06 2022-05-04 0.162 19,307,104 +110,000 1.00% 3,127,751
2022-05-05 2022-05-03 0.165 19,197,104 +12,000 0.99% 3,167,522
2022-05-04 2022-04-29 0.160 19,185,104 +230,000 0.99% 3,069,617
2022-05-03 2022-04-28 0.163 18,955,104 +121,000 0.98% 3,089,682
2022-04-29 2022-04-27 0.148 18,834,104 +42,000 0.98% 2,787,447
2022-04-28 2022-04-26 0.149 18,792,104 +62,000 0.97% 2,800,023
2022-04-27 2022-04-25 0.155 18,730,104 -546,000 0.97% 2,903,166
2022-04-26 2022-04-22 0.169 19,276,104 +157,000 1.00% 3,257,662
2022-04-25 2022-04-21 0.169 19,119,104 -93,000 0.99% 3,231,129
2022-04-22 2022-04-20 0.174 19,212,104 -284,000 0.99% 3,342,906
2022-04-21 2022-04-19 0.190 19,496,104 -1,521,000 1.01% 3,704,260
2022-04-20 2022-04-14 0.275 21,017,104 +254,000 1.09% 5,779,704
2022-04-19 2022-04-13 0.340 20,763,104 +391,900 1.08% 7,059,455
2022-04-14 2022-04-12 0.410 20,371,204 -512,000 1.05% 8,352,194
2022-04-13 2022-04-11 0.340 20,883,204 -289,000 1.08% 7,100,289
2022-04-12 2022-04-08 0.350 21,172,204 -348,000 1.10% 7,410,271
2022-04-11 2022-04-07 0.340 21,520,204 -1,232,000 1.11% 7,316,869
2022-04-08 2022-04-06 0.375 22,752,204 -660,000 1.18% 8,532,076
2022-04-07 2022-04-04 0.390 23,412,204 -724,000 1.21% 9,130,760
2022-04-06 2022-04-01 0.395 24,136,204 -619,000 1.25% 9,533,801
2022-04-04 2022-03-31 0.415 24,755,204 +2,965,000 1.28% 10,273,410
2022-04-01 2022-03-30 0.420 21,790,204 +4,742,000 1.13% 9,151,886
2022-03-31 2022-03-29 0.420 17,048,204 +1,248,000 0.88% 7,160,246
2022-03-30 2022-03-28 0.420 15,800,204 -430,000 0.82% 6,636,086
2022-03-29 2022-03-25 0.380 16,230,204 -470,000 0.84% 6,167,478
2022-03-28 2022-03-24 0.355 16,700,204 -1,174,000 0.86% 5,928,572
2022-03-25 2022-03-23 0.365 17,874,204 -2,796,000 0.93% 6,524,084
2022-03-24 2022-03-22 0.172 20,670,204 +693,000 1.07% 3,555,275
2022-03-23 2022-03-21 0.173 19,977,204 -1,011,000 1.03% 3,456,056
2022-03-22 2022-03-18 0.165 20,988,204 -1,072,000 1.09% 3,463,054
2022-03-21 2022-03-17 0.158 22,060,204 +311,000 1.14% 3,485,512
2022-03-18 2022-03-16 0.149 21,749,204 -671,000 1.13% 3,240,631
2022-03-17 2022-03-15 0.141 22,420,204 -1,062,000 1.16% 3,161,249
2022-03-16 2022-03-14 0.158 23,482,204 +275,000 1.22% 3,710,188
2022-03-14 2022-03-10 0.139 23,207,204 +8,000 1.20% 3,225,801
2022-03-11 2022-03-09 0.136 23,199,204 -201,000 1.20% 3,155,092
2022-03-10 2022-03-08 0.139 23,400,204 +8,000 1.21% 3,252,628
2022-03-08 2022-03-04 0.146 23,392,204 +222,000 1.21% 3,415,262
2022-03-04 2022-03-02 0.153 23,170,204 +21,000 1.20% 3,545,041
2022-03-02 2022-02-28 0.158 23,149,204 +21,000 1.20% 3,657,574
2022-03-01 2022-02-25 0.167 23,128,204 -3,069,000 1.20% 3,862,410
2022-02-28 2022-02-24 0.157 26,197,204 -1,385,000 1.36% 4,112,961
2022-02-25 2022-02-23 0.168 27,582,204 -662,000 1.43% 4,633,810
2022-02-24 2022-02-22 0.169 28,244,204 +60,000 1.46% 4,773,270
2022-02-23 2022-02-21 0.170 28,184,204 -571,000 1.46% 4,791,315
2022-02-22 2022-02-18 0.164 28,755,204 -88,000 1.49% 4,715,853
2022-02-18 2022-02-16 0.161 28,843,204 -464,000 1.49% 4,643,756
2022-02-17 2022-02-15 0.165 29,307,204 -9,000 1.52% 4,835,689
2022-02-16 2022-02-14 0.172 29,316,204 +4,000 1.52% 5,042,387
2022-02-15 2022-02-11 0.170 29,312,204 +723,000 1.52% 4,983,075
2022-02-14 2022-02-10 0.168 28,589,204 +471,000 1.48% 4,802,986
2022-02-11 2022-02-09 0.171 28,118,204 +729,000 1.46% 4,808,213
2022-02-10 2022-02-08 0.172 27,389,204 +199,000 1.42% 4,710,943
2022-02-09 2022-02-07 0.170 27,190,204 +604,000 1.41% 4,622,335
2022-02-08 2022-02-04 0.173 26,586,204 -1,722,000 1.38% 4,599,413
2022-02-07 2022-01-31 0.178 28,308,204 -658,000 1.47% 5,038,860
2022-02-04 2022-01-27 0.173 28,966,204 +624,000 1.50% 5,011,153
2022-01-28 2022-01-26 0.175 28,342,204 -1,073,000 1.47% 4,959,886
2022-01-27 2022-01-25 0.186 29,415,204 +2,926,000 1.52% 5,471,228
2022-01-26 2022-01-24 0.199 26,489,204 -2,271,000 1.37% 5,271,352
2022-01-25 2022-01-21 0.415 28,760,204 +13,574,000 1.49% 11,935,485
2022-01-24 2022-01-20 0.780 15,186,204 -201,000 0.79% 11,845,239
2022-01-21 2022-01-19 0.700 15,387,204 -1,194,100 0.80% 10,771,043
2022-01-20 2022-01-18 0.570 16,581,304 -895,100 0.86% 9,451,343
2022-01-19 2022-01-17 0.500 17,476,404 -20,000 0.90% 8,738,202
2022-01-18 2022-01-14 0.495 17,496,404 +141,000 0.91% 8,660,720
2022-01-17 2022-01-13 0.490 17,355,404 +102,000 0.90% 8,504,148
2022-01-14 2022-01-12 0.510 17,253,404 +387,404 0.89% 8,799,236
2022-01-13 2022-01-11 0.430 16,866,000 -25,000 0.87% 7,252,380
2022-01-12 2022-01-10 0.315 16,891,000 +237,000 0.87% 5,320,665
2022-01-11 2022-01-07 0.255 16,654,000 +13,500,000 0.86% 4,246,770
2021-12-22 2021-12-20 0.226 3,154,000 -600,000 0.16% 712,804
2021-12-17 2021-12-15 0.250 3,754,000 -30,000 0.19% 938,500
2021-12-16 2021-12-14 0.265 3,784,000 -645,000 0.20% 1,002,760
2021-12-14 2021-12-10 0.295 4,429,000 +253,000 0.23% 1,306,555
2021-12-13 2021-12-09 0.335 4,176,000 +968,000 0.22% 1,398,960
2021-12-10 2021-12-08 0.315 3,208,000 -56,000 0.17% 1,010,520
2021-12-08 2021-12-06 0.295 3,264,000 -26,000 0.17% 962,880
2021-12-07 2021-12-03 0.265 3,290,000 -317,000 0.17% 871,850
2021-12-06 2021-12-02 0.255 3,607,000 -2,539,000 0.19% 919,785
2021-12-03 2021-12-01 0.202 6,146,000 -20,000 0.32% 1,241,492
2021-11-23 2021-11-19 0.185 6,166,000 +20,000 0.32% 1,140,710
2021-11-22 2021-11-18 0.193 6,146,000 +88,000 0.32% 1,186,178
2021-11-18 2021-11-16 0.198 6,058,000 +112,000 0.31% 1,199,484
2021-11-16 2021-11-12 0.184 5,946,000 +20,000 0.31% 1,094,064
2021-11-03 2021-11-01 0.185 5,926,000 -10,000 0.31% 1,096,310
2021-11-02 2021-10-29 0.186 5,936,000 +10,000 0.31% 1,104,096
2021-10-22 2021-10-20 0.199 5,926,000 -35,000 0.31% 1,179,274
2021-10-21 2021-10-19 0.193 5,961,000 +2,012,000 0.31% 1,150,473
2021-09-30 2021-09-28 0.205 3,949,000 -3,000 0.20% 809,545
2021-09-29 2021-09-27 0.189 3,952,000 +6,000 0.20% 746,928
2021-09-24 2021-09-21 0.198 3,946,000 +1,000 0.20% 781,308
2021-09-08 2021-09-06 0.205 3,945,000 -24,000 0.20% 808,725
2021-09-06 2021-09-02 0.200 3,969,000 +5,000 0.21% 793,800
2021-09-03 2021-09-01 0.209 3,964,000 -2,000 0.21% 828,476
2021-09-01 2021-08-30 0.202 3,966,000 -30,000 0.21% 801,132
2021-08-27 2021-08-25 0.201 3,996,000 -16,000 0.21% 803,196
2021-08-24 2021-08-20 0.222 4,012,000 +48,000 0.21% 890,664
2021-08-23 2021-08-19 0.212 3,964,000 -40,000 0.21% 840,368
2021-08-18 2021-08-16 0.178 4,004,000 -11,000 0.21% 712,712
2021-08-13 2021-08-11 0.175 4,015,000 +214,000 0.21% 702,625
2021-08-11 2021-08-09 0.172 3,801,000 +4,000 0.20% 653,772
2021-08-09 2021-08-05 0.168 3,797,000 +1,000 0.20% 637,896
2021-07-29 2021-07-27 0.176 3,796,000 +195,000 0.20% 668,096
2021-07-28 2021-07-26 0.188 3,601,000 +7,000 0.19% 676,988
2021-07-27 2021-07-23 0.196 3,594,000 +9,000 0.19% 704,424
2021-07-23 2021-07-21 0.200 3,585,000 +21,000 0.19% 717,000
2021-07-22 2021-07-20 0.210 3,564,000 +20,000 0.18% 748,440
2021-07-20 2021-07-16 0.223 3,544,000 +40,000 0.18% 790,312
2021-07-19 2021-07-15 0.220 3,504,000 -80,000 0.18% 770,880
2021-07-15 2021-07-13 0.222 3,584,000 -23,000 0.19% 795,648
2021-07-12 2021-07-08 0.214 3,607,000 +56,000 0.19% 771,898
2021-07-08 2021-07-06 0.204 3,551,000 +3,000 0.18% 724,404
2021-07-07 2021-07-05 0.214 3,548,000 -34,000 0.18% 759,272
2021-07-06 2021-07-02 0.209 3,582,000 +20,000 0.19% 748,638
2021-07-02 2021-06-29 0.210 3,562,000 +1,000 0.18% 748,020
2021-06-24 2021-06-22 0.223 3,561,000 -6,000 0.18% 794,103
2021-06-23 2021-06-21 0.221 3,567,000 +1,000 0.18% 788,307
2021-06-22 2021-06-18 0.217 3,566,000 +621,000 0.18% 773,822
2021-06-21 2021-06-17 0.245 2,945,000 +830,000 0.15% 721,525
2021-06-17 2021-06-15 0.248 2,115,000 +20,000 0.11% 524,520
2021-06-15 2021-06-10 0.270 2,095,000 -20,000 0.11% 565,650
2021-06-11 2021-06-09 0.255 2,115,000 +505,000 0.11% 539,325
2021-06-10 2021-06-08 0.255 1,610,000 +185,000 0.08% 410,550
2021-06-07 2021-06-03 0.345 1,425,000 +205,000 0.07% 491,625
2021-06-02 2021-05-31 0.370 1,220,000 +1,000 0.06% 451,400
2021-06-01 2021-05-28 0.375 1,219,000 +20,000 0.06% 457,125
2021-05-31 2021-05-27 0.375 1,199,000 +20,000 0.06% 449,625
2021-05-24 2021-05-20 0.375 1,179,000 +1,000 0.06% 442,125
2021-05-20 2021-05-17 0.375 1,178,000 +8,000 0.06% 441,750
2021-05-18 2021-05-14 0.395 1,170,000 +21,000 0.06% 462,150
2021-05-13 2021-05-11 0.390 1,149,000 +61,000 0.06% 448,110
2021-05-07 2021-05-05 0.440 1,088,000 -20,000 0.06% 478,720
2021-05-05 2021-05-03 0.425 1,108,000 +1,000 0.06% 470,900
2021-04-28 2021-04-26 0.445 1,107,000 +4,000 0.06% 492,615
2021-04-21 2021-04-19 0.455 1,103,000 +5,000 0.06% 501,865
2021-04-19 2021-04-15 0.480 1,098,000 -14,000 0.06% 527,040
2021-04-15 2021-04-13 0.450 1,112,000 -59,000 0.06% 500,400
2021-04-14 2021-04-12 0.470 1,171,000 +79,000 0.06% 550,370
2021-04-13 2021-04-09 0.500 1,092,000 +20,000 0.06% 546,000
2021-03-31 2021-03-29 0.490 1,072,000 +14,000 0.06% 525,280
2021-02-26 2021-02-24 0.530 1,058,000 +30,000 0.05% 560,740
2021-02-25 2021-02-23 0.560 1,028,000 -1,000 0.05% 575,680
2021-02-24 2021-02-22 0.570 1,029,000 +1,000 0.05% 586,530
2021-02-22 2021-02-18 0.590 1,028,000 +17,000 0.05% 606,520
2021-02-19 2021-02-17 0.590 1,011,000 +100,000 0.05% 596,490
2021-02-18 2021-02-16 0.710 911,000 +182,000 0.05% 646,810
2021-02-16 2021-02-09 0.630 729,000 -3,000 0.04% 459,270
2021-02-09 2021-02-05 0.630 732,000 +3,000 0.04% 461,160
2021-02-02 2021-01-29 0.630 729,000 -2,000 0.04% 459,270
2021-01-29 2021-01-27 0.630 731,000 -1,000 0.04% 460,530
2021-01-15 2021-01-13 0.680 732,000 -10,000 0.04% 497,760
2020-12-29 2020-12-24 0.780 742,000 -1,000 0.04% 578,760
2020-12-28 2020-12-22 0.750 743,000 -1,000 0.04% 557,250
2020-12-15 2020-12-11 0.780 744,000 +2,000 0.04% 580,320
2020-12-07 2020-12-03 0.670 742,000 -9,000 0.04% 497,140
2020-12-03 2020-12-01 0.690 751,000 -8,000 0.04% 518,190
2020-11-27 2020-11-25 0.710 759,000 +8,000 0.04% 538,890
2020-11-25 2020-11-23 0.630 751,000 -54,000 0.04% 473,130
2020-11-18 2020-11-16 0.600 805,000 -26,000 0.04% 483,000
2020-11-17 2020-11-13 0.590 831,000 +6,000 0.04% 490,290
2020-11-09 2020-11-05 0.495 825,000 -12,000 0.04% 408,375
2020-11-02 2020-10-29 0.455 837,000 -60,000 0.04% 380,835
2020-10-30 2020-10-28 0.465 897,000 +60,000 0.05% 417,105
2020-10-29 2020-10-27 0.470 837,000 +100,000 0.04% 393,390
2020-10-28 2020-10-23 0.460 737,000 -10,000 0.04% 339,020
2020-10-27 2020-10-22 0.465 747,000 -43,000 0.04% 347,355
2020-10-23 2020-10-21 0.475 790,000 +63,000 0.04% 375,250
2020-10-22 2020-10-20 0.470 727,000 +8,000 0.04% 341,690
2020-10-20 2020-10-16 0.495 719,000 -6,000 0.04% 355,905
2020-10-19 2020-10-15 0.480 725,000 +200,000 0.04% 348,000
2020-10-12 2020-10-08 0.485 525,000 +50,000 0.03% 254,625
2020-10-08 2020-10-06 0.490 475,000 -4,000 0.02% 232,750
2020-10-07 2020-10-05 0.490 479,000 -60,000 0.02% 234,710
2020-10-05 2020-09-29 0.470 539,000 +100,000 0.03% 253,330
2020-09-30 2020-09-28 0.485 439,000 -84,000 0.02% 212,915
2020-09-28 2020-09-24 0.475 523,000 +20,000 0.03% 248,425
2020-09-25 2020-09-23 0.480 503,000 +35,000 0.03% 241,440
2020-09-24 2020-09-22 0.470 468,000 +4,000 0.02% 219,960
2020-09-23 2020-09-21 0.480 464,000 +35,000 0.02% 222,720
2020-09-22 2020-09-18 0.500 429,000 -20,000 0.02% 214,500
2020-09-21 2020-09-17 0.495 449,000 +4,000 0.02% 222,255
2020-09-16 2020-09-14 0.510 445,000 -60,000 0.02% 226,950
2020-09-08 2020-09-04 0.470 505,000 -20,000 0.03% 237,350
2020-09-03 2020-09-01 0.480 525,000 -21,000 0.03% 252,000
2020-08-31 2020-08-27 0.465 546,000 -80,000 0.03% 253,890
2020-08-27 2020-08-25 0.470 626,000 +80,000 0.03% 294,220
2020-08-26 2020-08-24 0.480 546,000 -30,000 0.03% 262,080
2020-08-24 2020-08-20 0.480 576,000 +10,000 0.03% 276,480
2020-08-20 2020-08-18 0.485 566,000 -60,000 0.03% 274,510
2020-08-19 2020-08-17 0.475 626,000 +40,000 0.03% 297,350
2020-08-18 2020-08-14 0.480 586,000 +20,000 0.03% 281,280
2020-08-14 2020-08-12 0.490 566,000 -19,000 0.03% 277,340
2020-08-13 2020-08-11 0.500 585,000 -8,000 0.03% 292,500
2020-08-12 2020-08-10 0.480 593,000 +4,000 0.03% 284,640
2020-08-11 2020-08-07 0.465 589,000 +19,000 0.03% 273,885
2020-08-07 2020-08-05 0.470 570,000 -42,000 0.03% 267,900
2020-08-05 2020-08-03 0.460 612,000 -100,000 0.03% 281,520
2020-08-04 2020-07-31 0.485 712,000 +240,000 0.04% 345,320
2020-08-03 2020-07-30 0.400 472,000 +25,000 0.02% 188,800
2020-07-31 2020-07-29 0.405 447,000 +20,000 0.02% 181,035
2020-07-28 2020-07-24 0.410 427,000 -30,000 0.02% 175,070
2020-07-27 2020-07-23 0.425 457,000 -5,000 0.02% 194,225
2020-07-24 2020-07-22 0.420 462,000 -5,000 0.02% 194,040
2020-07-21 2020-07-17 0.385 467,000 +5,000 0.02% 179,795
2020-07-20 2020-07-16 0.440 462,000 +4,000 0.02% 203,280
2020-07-17 2020-07-15 0.480 458,000 +37,000 0.02% 219,840
2020-07-14 2020-07-10 0.440 421,000 -118,000 0.02% 185,240
2020-07-13 2020-07-09 0.475 539,000 -11,000 0.03% 256,025
2020-07-10 2020-07-08 0.510 550,000 +155,000 0.03% 280,500
2020-07-09 2020-07-07 0.450 395,000 +200,000 0.02% 177,750
2020-07-08 2020-07-06 0.410 195,000 -119,000 0.01% 79,950
2020-07-06 2020-07-02 0.365 314,000 -50,000 0.02% 114,610
2020-07-03 2020-06-30 0.370 364,000 -20,000 0.02% 134,680
2020-07-02 2020-06-29 0.335 384,000 -29,000 0.02% 128,640
2020-06-30 2020-06-26 0.325 413,000 +18,000 0.02% 134,225
2020-06-26 2020-06-23 0.325 395,000 +30,000 0.02% 128,375
2020-06-23 2020-06-19 0.335 365,000 +20,000 0.02% 122,275
2020-06-16 2020-06-12 0.325 345,000 +7,000 0.02% 112,125
2020-06-11 2020-06-09 0.340 338,000 +20,000 0.02% 114,920
2020-06-08 2020-06-04 0.345 318,000 +40,000 0.02% 109,710
2020-06-03 2020-06-01 0.355 278,000 +7,000 0.01% 98,690
2020-06-02 2020-05-29 0.330 271,000 +20,000 0.01% 89,430
2020-06-01 2020-05-28 0.345 251,000 +32,000 0.01% 86,595
2020-05-28 2020-05-26 0.365 219,000 +20,000 0.01% 79,935
2020-05-27 2020-05-25 0.365 199,000 -20,000 0.01% 72,635
2020-05-25 2020-05-21 0.370 219,000 +20,000 0.01% 81,030
2020-05-19 2020-05-15 0.430 199,000 -2,000 0.01% 85,570
2020-05-18 2020-05-14 0.470 201,000 +12,000 0.01% 94,470
2020-05-15 2020-05-13 0.405 189,000 +4,000 0.01% 76,545
2020-05-12 2020-05-08 0.400 185,000 +17,000 0.01% 74,000
2020-04-29 2020-04-27 0.405 168,000 -20,000 0.01% 68,040
2020-04-28 2020-04-24 0.405 188,000 +20,000 0.01% 76,140
2020-04-23 2020-04-21 0.425 168,000 +20,000 0.01% 71,400
2020-04-16 2020-04-14 0.440 148,000 +20,000 0.01% 65,120
2020-04-14 2020-04-08 0.530 128,000 +20,000 0.01% 67,840
2020-04-09 2020-04-07 0.690 108,000 -43,000 0.01% 74,520
2020-04-01 2020-03-30 0.570 151,000 -10,000 0.01% 86,070
2020-03-31 2020-03-27 0.600 161,000 -123,000 0.01% 96,600
2020-03-30 2020-03-26 0.600 284,000 -55,000 0.01% 170,400
2020-03-27 2020-03-25 0.600 339,000 -8,000 0.02% 203,400
2020-03-26 2020-03-24 0.590 347,000 -10,000 0.02% 204,730
2020-03-25 2020-03-23 0.590 357,000 -32,000 0.02% 210,630
2020-03-24 2020-03-20 0.600 389,000 -37,000 0.02% 233,400
2020-03-23 2020-03-19 0.540 426,000 -25,000 0.02% 230,040
2020-03-20 2020-03-18 0.560 451,000 -13,000 0.02% 252,560
2020-03-19 2020-03-17 0.580 464,000 -43,000 0.02% 269,120
2020-03-18 2020-03-16 0.500 507,000 +36,000 0.03% 253,500
2020-03-17 2020-03-13 0.560 471,000 -2,000 0.02% 263,760
2020-03-16 2020-03-12 0.570 473,000 -10,000 0.02% 269,610
2020-03-11 2020-03-09 0.580 483,000 +35,000 0.03% 280,140
2020-03-10 2020-03-06 0.610 448,000 -3,000 0.02% 273,280
2020-03-09 2020-03-05 0.630 451,000 -10,000 0.02% 284,130
2020-02-25 2020-02-21 0.640 461,000 -28,000 0.02% 295,040
2020-02-20 2020-02-18 0.640 489,000 +25,000 0.03% 312,960
2020-02-18 2020-02-14 0.650 464,000 -70,000 0.02% 301,600
2020-02-14 2020-02-12 0.610 534,000 -14,000 0.03% 325,740
2020-02-13 2020-02-11 0.600 548,000 +41,000 0.03% 328,800
2020-02-12 2020-02-10 0.640 507,000 -7,000 0.03% 324,480
2020-02-11 2020-02-07 0.650 514,000 -19,000 0.03% 334,100
2020-02-10 2020-02-06 0.630 533,000 +34,000 0.03% 335,790
2020-02-07 2020-02-05 0.640 499,000 +32,000 0.03% 319,360
2020-02-06 2020-02-04 0.660 467,000 +14,000 0.02% 308,220
2020-02-04 2020-01-31 0.650 453,000 -3,000 0.02% 294,450
2020-02-03 2020-01-30 0.630 456,000 +1,000 0.02% 287,280
2020-01-31 2020-01-29 0.670 455,000 -7,000 0.02% 304,850
2020-01-30 2020-01-24 0.720 462,000 -2,000 0.02% 332,640
2020-01-23 2020-01-21 0.710 464,000 -12,000 0.02% 329,440
2020-01-22 2020-01-20 0.710 476,000 +10,000 0.02% 337,960
2020-01-21 2020-01-17 0.710 466,000 -48,000 0.02% 330,860
2020-01-20 2020-01-16 0.620 514,000 -1,000 0.03% 318,680
2020-01-15 2020-01-13 0.600 515,000 +14,000 0.03% 309,000
2020-01-14 2020-01-10 0.610 501,000 -6,000 0.03% 305,610
2020-01-07 2020-01-03 0.610 507,000 -12,000 0.03% 309,270
2020-01-06 2020-01-02 0.630 519,000 +12,000 0.03% 326,970
2020-01-02 2019-12-27 0.640 507,000 -24,000 0.03% 324,480
2019-12-30 2019-12-24 0.610 531,000 +9,000 0.03% 323,910
2019-12-17 2019-12-13 0.590 522,000 -2,000 0.03% 307,980
2019-12-09 2019-12-05 0.570 524,000 -112,000 0.03% 298,680
2019-12-06 2019-12-04 0.510 636,000 +100,000 0.03% 324,360
2019-12-05 2019-12-03 0.560 536,000 -2,000 0.03% 300,160
2019-12-04 2019-12-02 0.560 538,000 +15,000 0.03% 301,280
2019-12-03 2019-11-29 0.580 523,000 +2,000 0.03% 303,340
2019-12-02 2019-11-28 0.600 521,000 -2,000 0.03% 312,600
2019-11-29 2019-11-27 0.630 523,000 +176,000 0.03% 329,490
2019-11-28 2019-11-26 0.690 347,000 -22,000 0.02% 239,430
2019-11-26 2019-11-22 0.640 369,000 -3,000 0.02% 236,160
2019-11-21 2019-11-19 0.660 372,000 +3,000 0.02% 245,520
2019-11-20 2019-11-18 0.710 369,000 -1,000 0.02% 261,990
2019-11-18 2019-11-14 0.700 370,000 +15,000 0.02% 259,000
2019-11-15 2019-11-13 0.710 355,000 +8,000 0.02% 252,050
2019-11-14 2019-11-12 0.670 347,000 -1,000 0.02% 232,490
2019-11-04 2019-10-31 0.510 348,000 +1,000 0.02% 177,480
2019-09-26 2019-09-24 0.800 347,000 -2,000 0.02% 277,600
2019-09-06 2019-09-04 0.840 349,000 +20,000 0.02% 293,160
2019-07-19 2019-07-17 0.950 329,000 -1,000 0.02% 312,550
2019-07-16 2019-07-12 0.950 330,000 +1,000 0.02% 313,500
2019-06-27 2019-06-25 1.280 329,000 +8,000 0.02% 421,120
2019-06-26 2019-06-24 1.270 321,000 -188,000 0.02% 407,670
2019-06-25 2019-06-21 1.220 509,000 +183,000 0.03% 620,980
2019-06-19 2019-06-17 1.300 326,000 -30,000 0.02% 423,800
2019-06-13 2019-06-11 1.400 356,000 -20,000 0.02% 498,400
2019-06-12 2019-06-10 1.400 376,000 +20,000 0.02% 526,400
2019-06-11 2019-06-06 1.430 356,000 +30,000 0.02% 509,080
2019-06-05 2019-06-03 1.490 326,000 +5,000 0.02% 485,740
2019-06-04 2019-05-31 1.490 321,000 -12,000 0.02% 478,290
2019-06-03 2019-05-30 1.460 333,000 +2,000 0.02% 486,180
2019-05-28 2019-05-24 1.460 331,000 +3,000 0.02% 483,260
2019-05-23 2019-05-21 1.510 328,000 -7,000 0.02% 495,280
2019-05-21 2019-05-17 1.480 335,000 -8,000 0.02% 495,800
2019-05-16 2019-05-14 1.520 343,000 -4,000 0.02% 521,360
2019-05-14 2019-05-09 1.490 347,000 -11,000 0.02% 517,030
2019-05-10 2019-05-08 1.540 358,000 +2,000 0.02% 551,320
2019-05-03 2019-04-30 1.540 356,000 +20,000 0.02% 548,240
2019-04-29 2019-04-25 1.670 336,000 -10,000 0.02% 561,120
2019-04-16 2019-04-12 1.650 346,000 +2,000 0.02% 570,900
2019-04-12 2019-04-10 1.640 344,000 -15,588,000 0.02% 564,160
2019-04-11 2019-04-09 1.710 15,932,000 +2,000 0.81% 27,243,720
2019-04-09 2019-04-04 1.750 15,930,000 -20,000 0.81% 27,877,500
2019-04-08 2019-04-03 1.730 15,950,000 -10,000 0.81% 27,593,500
2019-04-03 2019-04-01 1.710 15,960,000 +28,000 0.81% 27,291,600
2019-04-02 2019-03-29 1.650 15,932,000 +28,000 0.81% 26,287,800
2019-03-29 2019-03-27 1.700 15,904,000 -12,000 0.80% 27,036,800
2019-03-28 2019-03-26 1.690 15,916,000 +2,000 0.81% 26,898,040
2019-03-26 2019-03-22 1.720 15,914,000 +13,000 0.81% 27,372,080
2019-03-21 2019-03-19 1.660 15,901,000 +13,000 0.80% 26,395,660
2019-03-19 2019-03-15 1.640 15,888,000 -15,000 0.80% 26,056,320
2019-03-15 2019-03-13 1.650 15,903,000 +8,000 0.80% 26,239,950
2019-03-14 2019-03-12 1.660 15,895,000 +18,000 0.80% 26,385,700
2019-03-12 2019-03-08 1.620 15,877,000 +13,000 0.80% 25,720,740
2019-03-11 2019-03-07 1.620 15,864,000 +33,000 0.80% 25,699,680
2019-03-07 2019-03-05 1.630 15,831,000 +21,000 0.80% 25,804,530
2019-03-05 2019-03-01 1.640 15,810,000 +13,000 0.80% 25,928,400
2019-03-04 2019-02-28 1.640 15,797,000 -15,000 0.80% 25,907,080
2019-03-01 2019-02-27 1.580 15,812,000 +1,000 0.80% 24,982,960
2019-02-28 2019-02-26 1.660 15,811,000 +21,000 0.80% 26,246,260
2019-02-26 2019-02-22 1.690 15,790,000 +7,000 0.80% 26,685,100
2019-02-21 2019-02-19 1.690 15,783,000 +17,000 0.80% 26,673,270
2019-02-19 2019-02-15 1.690 15,766,000 +7,000 0.80% 26,644,540
2019-02-14 2019-02-12 1.590 15,759,000 +26,000 0.80% 25,056,810
2019-02-12 2019-02-08 1.630 15,733,000 +25,000 0.80% 25,644,790
2019-01-31 2019-01-29 1.650 15,708,000 +18,000 0.79% 25,918,200
2019-01-29 2019-01-25 1.670 15,690,000 -3,000,000 0.79% 26,202,300
2019-01-28 2019-01-24 1.580 18,690,000 -650,000 0.95% 29,530,200
2019-01-24 2019-01-22 1.620 19,340,000 +4,000 0.98% 31,330,800
2019-01-21 2019-01-17 1.660 19,336,000 -58,000 0.98% 32,097,760
2019-01-18 2019-01-16 1.670 19,394,000 -1,000 0.97% 32,387,980
2019-01-15 2019-01-11 1.550 19,395,000 -20,000 0.97% 30,062,250
2019-01-10 2019-01-08 1.620 19,415,000 +30,000 0.98% 31,452,300
2019-01-09 2019-01-07 1.670 19,385,000 +3,000,000 0.97% 32,372,950
2019-01-02 2018-12-27 1.710 16,385,000 +31,000 0.82% 28,018,350
2018-12-28 2018-12-24 1.800 16,354,000 +3,556,000 0.82% 29,437,200
2018-12-20 2018-12-18 1.730 12,798,000 -10,000 0.64% 22,140,540
2018-12-19 2018-12-17 1.730 12,808,000 -20,000 0.64% 22,157,840
2018-12-17 2018-12-13 1.740 12,828,000 +34,000 0.64% 22,320,720
2018-12-12 2018-12-10 1.670 12,794,000 -30,000 0.64% 21,365,980
2018-12-04 2018-11-30 1.660 12,824,000 -1,667,000 0.64% 21,287,840
2018-12-03 2018-11-29 1.730 14,491,000 -201,000 0.72% 25,069,430
2018-11-30 2018-11-28 1.690 14,692,000 -12,000 0.73% 24,829,480
2018-11-29 2018-11-27 1.720 14,704,000 -2,000 0.74% 25,290,880
2018-11-27 2018-11-23 1.740 14,706,000 +30,000 0.74% 25,588,440
2018-11-26 2018-11-22 1.750 14,676,000 -42,000 0.73% 25,683,000
2018-11-23 2018-11-21 1.690 14,718,000 +32,000 0.74% 24,873,420
2018-11-22 2018-11-20 1.640 14,686,000 +4,000 0.73% 24,085,040
2018-11-21 2018-11-19 1.610 14,682,000 -1,000 0.73% 23,638,020
2018-11-19 2018-11-15 1.540 14,683,000 -41,000 0.73% 22,611,820
2018-11-16 2018-11-14 1.450 14,724,000 +1,112,000 0.74% 21,349,800
2018-11-15 2018-11-13 1.300 13,612,000 +272,000 0.68% 17,695,600
2018-11-14 2018-11-12 1.260 13,340,000 +262,000 0.67% 16,808,400
2018-11-13 2018-11-09 1.310 13,078,000 -1,475,000 0.65% 17,132,180
2018-11-12 2018-11-08 0.930 14,553,000 +251,000 0.73% 13,534,290
2018-11-06 2018-11-02 2.540 14,302,000 +2,000 0.72% 36,327,080
2018-11-01 2018-10-30 2.430 14,300,000 +1,700,000 0.71% 34,749,000
2018-10-31 2018-10-29 2.420 12,600,000 -9,000 0.63% 30,492,000
2018-10-24 2018-10-22 2.420 12,609,000 +5,000 0.63% 30,513,780
2018-10-23 2018-10-19 2.340 12,604,000 +2,000,000 0.63% 29,493,360
2018-10-15 2018-10-11 2.370 10,604,000 -11,000 0.53% 25,131,480
2018-10-08 2018-10-04 2.350 10,615,000 -20,000 0.53% 24,945,250
2018-10-03 2018-09-28 2.480 10,635,000 -2,210,000 0.53% 26,374,800
2018-09-28 2018-09-26 2.460 12,845,000 +2,000,000 0.64% 31,598,700
2018-09-24 2018-09-20 2.490 10,845,000 -2,430,000 0.54% 27,004,050
2018-09-21 2018-09-19 2.510 13,275,000 -2,000,000 0.66% 33,320,250
2018-09-20 2018-09-18 2.500 15,275,000 -1,900,000 0.76% 38,187,500
2018-09-19 2018-09-17 2.460 17,175,000 -2,049,000 0.86% 42,250,500
2018-09-18 2018-09-14 2.480 19,224,000 +5,000 0.96% 47,675,520
2018-09-14 2018-09-12 2.440 19,219,000 -489,000 0.96% 46,894,360
2018-09-12 2018-09-10 2.470 19,708,000 -1,308,000 0.99% 48,678,760
2018-09-10 2018-09-06 2.500 21,016,000 -2,000 1.05% 52,540,000
2018-09-04 2018-08-31 2.510 21,018,000 -5,000 1.05% 52,755,180
2018-09-03 2018-08-30 2.540 21,023,000 -15,000 1.05% 53,398,420
2018-08-31 2018-08-29 2.660 21,038,000 +1,000 1.05% 55,961,080
2018-08-30 2018-08-28 2.670 21,037,000 +2,000 1.05% 56,168,790
2018-08-29 2018-08-27 2.660 21,035,000 -4,000 1.05% 55,953,100
2018-08-28 2018-08-24 2.650 21,039,000 -1,165,000 1.05% 55,753,350
2018-08-27 2018-08-23 2.670 22,204,000 +9,000 1.11% 59,284,680
2018-08-24 2018-08-22 2.630 22,195,000 +19,000 1.11% 58,372,850
2018-08-21 2018-08-17 2.580 22,176,000 -90,000 1.11% 57,214,080
2018-08-20 2018-08-16 2.560 22,266,000 +5,000 1.11% 57,000,960
2018-08-17 2018-08-15 2.420 22,261,000 +1,750,000 1.11% 53,871,620
2018-08-16 2018-08-14 2.470 20,511,000 -8,000 1.03% 50,662,170
2018-08-15 2018-08-13 2.500 20,519,000 +615,000 1.03% 51,297,500
2018-08-14 2018-08-10 2.510 19,904,000 +1,463,000 1.00% 49,959,040
2018-08-13 2018-08-09 2.450 18,441,000 +3,810,000 0.92% 45,180,450
2018-08-10 2018-08-08 2.380 14,631,000 +6,097,000 0.73% 34,821,780
2018-08-09 2018-08-07 2.330 8,534,000 +3,464,000 0.43% 19,884,220
2018-08-08 2018-08-06 2.240 5,070,000 +1,229,000 0.25% 11,356,800
2018-08-06 2018-08-02 2.160 3,841,000 +3,496,000 0.19% 8,296,560
2018-08-03 2018-08-01 2.170 345,000 +3,000 0.02% 748,650
2018-08-02 2018-07-31 2.160 342,000 -2,000 0.02% 738,720
2018-08-01 2018-07-30 2.190 344,000 -6,000 0.02% 753,360
2018-07-31 2018-07-27 2.140 350,000 +11,000 0.02% 749,000
2018-07-30 2018-07-26 2.210 339,000 +67,000 0.02% 749,190
2018-07-27 2018-07-25 2.260 272,000 +3,000 0.01% 614,720
2018-07-26 2018-07-24 2.230 269,000 +5,000 0.01% 599,870
2018-07-24 2018-07-20 2.250 264,000 +41,000 0.01% 594,000
2018-07-23 2018-07-19 2.200 223,000 -34,000 0.01% 490,600
2018-07-20 2018-07-18 2.320 257,000 +55,000 0.01% 596,240
2018-07-19 2018-07-17 2.440 202,000 +80,000 0.01% 492,880
2018-07-18 2018-07-16 2.310 122,000 -404,000 0.01% 281,820
2018-07-17 2018-07-13 2.180 526,000 -117,000 0.03% 1,146,680
2018-07-16 2018-07-12 2.180 643,000 0.03% 1,401,740

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